Aishida Co., Ltd (SHE:002403)

Aishida Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	454.19	368.26	264.49	427.94	595.24	670.83
Trading Asset Securities	0.13	0.13	-	0.42	12	32.56
Cash & Short-Term Investments	454.32	368.39	264.49	428.36	607.24	703.39
Cash Growth	101.14%	39.28%	-38.26%	-29.46%	-13.67%	60.65%
Accounts Receivable	685.76	837.24	701.75	800.15	950.07	852.33
Other Receivables	26.85	36.54	61.67	61.34	63.12	70.65
Receivables	712.61	873.78	763.41	861.49	1,013	922.98
Inventory	799.37	772.1	789.01	779.32	964.87	931.31
Prepaid Expenses	-	-	-	-	0.42	-
Other Current Assets	56.82	53.42	64.63	64.97	125.58	189.34
Total Current Assets	2,023	2,068	1,882	2,134	2,711	2,747
Property, Plant & Equipment	1,474	1,541	1,664	1,777	1,786	1,515
Long-Term Investments	689.86	674.84	655.63	627.24	733.49	653.47
Goodwill	33.9	33.9	33.9	67.81	67.81	82.33
Other Intangible Assets	295.47	303.05	308.45	315.34	312.01	315.16
Long-Term Accounts Receivable	0.07	0.09	-	-	-	-
Long-Term Deferred Tax Assets	101.34	98.93	90.46	182.38	170.98	141.44
Long-Term Deferred Charges	58.11	64.61	66.71	64.26	55.12	36.72
Other Long-Term Assets	8.92	6.92	6.7	34.01	42.56	19.01
Total Assets	4,685	4,791	4,707	5,203	5,880	5,510
Accounts Payable	857.16	846.44	799.83	685.78	1,290	993.08
Accrued Expenses	80.25	93.55	106.1	120.7	114.22	111.69
Short-Term Debt	1,243	1,254	970.05	1,207	1,224	1,082
Current Portion of Long-Term Debt	275.8	227.1	113.8	18.4	278	167
Current Portion of Leases	15.39	17.22	20.66	17.17	24.31	-
Current Income Taxes Payable	1.58	1.04	0.23	1.17	2.48	9.91
Current Unearned Revenue	146.59	174.53	200.98	114.56	87.8	61.85
Other Current Liabilities	59.78	97.91	97.31	115.56	154.78	120.24
Total Current Liabilities	2,680	2,711	2,309	2,281	3,175	2,545
Long-Term Debt	29.5	79.1	363.34	376.77	11.13	297.54
Long-Term Leases	50.39	55.99	72.33	84.79	106.06	-
Long-Term Unearned Revenue	285.98	296.53	302.41	318.66	324.15	333.93
Long-Term Deferred Tax Liabilities	-	-	-	64.57	61.66	44.26
Other Long-Term Liabilities	11.79	13.86	16.83	25.33	25.43	19.36
Total Liabilities	3,057	3,157	3,064	3,151	3,703	3,241
Common Stock	340.64	340.64	340.64	340.64	350.32	350.32
Additional Paid-In Capital	1,020	1,020	1,026	1,028	1,113	1,113
Retained Earnings	322.2	325.54	311.17	693.01	771.74	885.79
Treasury Stock	-	-	-	-	-94.81	-94.81
Comprehensive Income & Other	-30.41	-25.99	-5.92	-5.7	25.33	-7.41
Total Common Equity	1,652	1,660	1,672	2,056	2,166	2,247
Minority Interest	-24.93	-25.5	-28.82	-4.13	11.09	22.59
Shareholders' Equity	1,627	1,635	1,644	2,052	2,177	2,269
Total Liabilities & Equity	4,685	4,791	4,707	5,203	5,880	5,510
Total Debt	1,614	1,633	1,540	1,705	1,643	1,546
Net Cash (Debt)	-1,160	-1,265	-1,276	-1,276	-1,036	-842.81
Net Cash Per Share	-3.42	-3.36	-3.74	-3.73	-3.04	-2.46
Filing Date Shares Outstanding	340.64	340.64	340.64	340.64	340.64	340.64
Total Common Shares Outstanding	340.64	340.64	340.64	340.64	340.64	340.64
Working Capital	-656.59	-643.63	-427.43	-146.64	-463.42	201.59
Book Value Per Share	4.85	4.87	4.91	6.04	6.36	6.60
Tangible Book Value	1,323	1,323	1,330	1,673	1,786	1,849
Tangible Book Value Per Share	3.88	3.88	3.90	4.91	5.24	5.43
Buildings	1,347	1,345	1,361	1,272	1,016	1,005
Machinery	1,175	1,162	1,122	1,107	1,060	885.07
Construction In Progress	31.15	35.38	36.9	90.33	245.32	173.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.